Good Bless you Duncan. Your explanation is crisp and to the point. Thank you.
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Good Bless you Duncan. Your explanation is crisp and to the point. Thank you.
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into my functions and pass them onto the optimization function.
I have written my own covariance estimation function using the
"shrinkEstimator" as template. I will use the shrunk estimation of the
covariance matrix with my own set of predicted returns. My code is below.
Many than
Hi there,
I am Darius and I am taking the R Programming course in Coursera. I have a
problem that I had spent so much looking for the problem. I wrote my code
and I believe that the code works perfectly fine because it produces the
result as what the course demanded. However, when I tried to
of equations. I
have the printout from one of the systems below. Many thanks in advance, Darius.
> selMod(calibresult1, Order = "AICc")
modelLL K N2KAIC
1 ism1 + per1 + spread1 + unemp1 70.69719 6 19.8 -129.39438
7 ism1 + per1 + spr
archives. I have also tried unlist() as to no
avail. Many thanks, Darius.
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PLEASE do
Hello all,
I am newbie to R and have not been able to find too much stuff on a version of
VAR(p) I am working on.
Would someone be able to tell me if there is a more elegant way of writing A
function for the following? Many thanks in advance. Darius
I am regressing returns of 8 asset
ance of each regressor and the
standard error in addition to R-sq
without having to spend the next week, that would be helpful as well.
Many thanks,
Darius
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R-h
, what do you mean by: "You probably need to use a time series model that
has forecasting built into it..."
Many thanks,
Darius
> From: michael.weyla...@gmail.com
> Date: Mon, 3 Oct 2011 13:16:47 -0400
> Subject: Re: [R] rolling regression
> To: xeno...@hotmail.com
> CC: r-h
rix having forecasted risk-free returns
-asset_forecast is a 648x7 matrix holding 7 forecasted asset class returns
Can someone point out how to incorporate the changing riskfree in this model.
Many than
would allow my to set sail in the
right direction?
Many thanks,
Bond, Jamesss....sorry that's my screen name... Darius :)
I have this sample from help. I try use command erase.screen() but in
split mode sreen dont erase. Why?
split.screen(c(2,1)) # split display into two screens
split.screen(c(1,2),2) # split bottom half in two
plot(1:10) # screen 3 is active, draw plot
erase.screen() # forgot label, erase and redra
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